| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 12.6357 | $ 12.5473 | 0.70% | $ 15,341,829 | 19-08-2019 |
| *B | $ 11.8827 | $ 11.8001 | 0.70% | $ 168,169 | 19-08-2019 |
| F | $ 14.1921 | $ 14.0916 | 0.71% | $ 2,315,470 | 19-08-2019 |
| T8A | $ 5.0281 | $ 4.9929 | 0.70% | $ 91,344 | 19-08-2019 |
| *L | $ 15.8514 | $ 15.7412 | 0.70% | $ 2,498,095 | 19-08-2019 | * Closed to new purchases. |
